CG Oncology, Inc. CGON

67.15 (1.61) (2.34%) as of 25 Sep
Market cap
$6.1B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
1,006.20 1,116.58 713.89 1,394.08
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(135.02) (100.46) (88.62) (79.46)
P/B ratio
6.09 5.24 4.26 4.49
Price to Tangible BV
6.15 5.29 4.33 4.59
EV/Sales
843.02 908.84 551.48 1,092.64
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(29.42) (29.10) (18.73) (20.74)
EV/FCF
(29.28) (29.02) (18.72) (20.68)
Quick Ratio
21.78 30.60 24.09 22.30
Current Ratio
22.22 31.30 24.63 22.79
Net Debt/EBITDA
11.76 16.80 15.76 12.86
Debt/Assets
0.28% 0.26% 0.38% 0.41%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.01 0.01 0.01 0.00
Operating CF/Net income
0.59 0.95 0.88 0.89
Capex/Depreciation
0.57 (0.12) 0.00 0.06
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
4,724.03% 4,037.86% 1,290.22% 1,673.71%
Selling, General and Administrative Expense of Revenue
2,504.41% 1,918.74% 774.89% 1,400.60%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.02
Share Based Compensation of Revenue
1,238.89% 597.78% 309.52% 440.04%
Graham Net Nets
0.16 0.19 0.22 0.21
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(3.79%) (3.44%) (4.99%) (5.06%)
Free Cash Flow Yield
(2.86%) (2.80%) (4.13%) (3.79%)
Revenue per Share
0.01 0.01 0.03 0.02
Operating CF per Share
(0.53) (0.67) (0.47) (0.51)
Capex per Share
(0.01) 0.00 0.00 0.00
Free Cash Flow per Share
(0.53) (0.68) (0.47) (0.51)
Cash per Share
11.66 12.73 9.60 8.87
Shareholders Equity per Share
11.67 12.92 9.74 8.96
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.67 12.92 9.74 8.96
Free Cash Flow
(46.88) (57.25) (36.22) (38.99)
Working Capital
1,002.41 1,066.93 728.64 665.26
Capital Expenditures
(0.47) (0.30) (0.01) (0.10)
Net Current Asset Value
993.11 1,058.66 720.49 653.52
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.40 0.28 0.00 0.06
Net Profit Margin
(6,832.84%) (5,558.82%) (1,779.03%) (2,629.53%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.49 0.81 0.73 0.33
Average Payables
9.93 7.48 6.12 6.63
Average Assets
893.55 931.72 773.19 641.19
Average Common Equity
849.74 898.27 742.99 612.21

Fold the line items

Columns are period end dates